Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 1.177B
April 30, 2024 1.276B
January 31, 2024 1.248B
October 31, 2023 1.048B
July 31, 2023 1.101B
April 30, 2023 969.62M
January 31, 2023 954.85M
October 31, 2022 1.135B
July 31, 2022 1.327B
April 30, 2022 1.218B
January 31, 2022 1.180B
October 31, 2021 1.002B
July 31, 2021 687.72M
April 30, 2021 940.99M
January 31, 2021 1.145B
October 31, 2020 1.128B
July 31, 2020 1.228B
April 30, 2020 1.106B
January 31, 2020 923.99M
October 31, 2019 923.00M
July 31, 2019 1.071B
April 30, 2019 1.164B
January 31, 2019 1.125B
October 31, 2018 1.242B
July 31, 2018 1.246B
Date Value
April 30, 2018 1.197B
January 31, 2018 1.143B
October 31, 2017 1.034B
July 31, 2017 949.73M
April 30, 2017 911.44M
January 31, 2017 956.58M
October 31, 2016 1.040B
July 31, 2016 923.43M
April 30, 2016 955.39M
January 31, 2016 1.024B
October 31, 2015 991.99M
July 31, 2015 1.043B
April 30, 2015 917.58M
January 31, 2015 679.09M
October 31, 2014 746.88M
July 31, 2014 603.32M
April 30, 2014 655.28M
January 31, 2014 810.28M
October 31, 2013 637.80M
July 31, 2013 662.58M
April 30, 2013 562.31M
January 31, 2013 507.43M
October 31, 2012 517.78M
July 31, 2012 455.11M
April 30, 2012 427.59M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

687.72M
Minimum
Jul 2021
1.327B
Maximum
Jul 2022
1.095B
Average
1.128B
Median
Oct 2020

Cash from Operations (TTM) Benchmarks